VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$12.5M
4
CVS icon
CVS Health
CVS
+$10.7M
5
LNG icon
Cheniere Energy
LNG
+$10.4M

Top Sells

1
+$31M
2
+$13.8M
3
+$8.54M
4
META icon
Meta Platforms (Facebook)
META
+$7.12M
5
ACN icon
Accenture
ACN
+$6.96M

Sector Composition

1 Technology 25.14%
2 Healthcare 13.97%
3 Energy 12.53%
4 Industrials 10.48%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$224K 0.01%
7,735
-18
1152
$224K 0.01%
29,797
+630
1153
$223K 0.01%
9,621
-2,876
1154
$221K 0.01%
1,314
-3,443
1155
$221K 0.01%
2,779
+273
1156
$219K 0.01%
+26,032
1157
$219K 0.01%
+2,072
1158
$219K 0.01%
11,178
-15,725
1159
$218K 0.01%
16,504
+1,389
1160
$217K 0.01%
62,367
-12,582
1161
$217K 0.01%
28,048
+3,380
1162
$217K 0.01%
26,867
-2,640
1163
$216K 0.01%
21,903
-2,964
1164
$216K 0.01%
+11,045
1165
$216K 0.01%
+1,529
1166
$216K 0.01%
38,709
-4,312
1167
$215K 0.01%
552
-433
1168
$215K 0.01%
+4,397
1169
$214K 0.01%
19,052
-2,897
1170
$214K 0.01%
56,214
+13,021
1171
$213K 0.01%
36,443
+504
1172
$212K 0.01%
+117,743
1173
$212K 0.01%
12,819
+5,328
1174
$211K 0.01%
3,209
-16,778
1175
$210K 0.01%
1,484
-24,714
45 46
47
48 49